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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
94.39%
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.57M 1.1%
+25,606
New +$2.39M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.34M 1%
+24,996
New +$2.27M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.3M 0.98%
+46,412
New +$2.21M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.17M 0.93%
+49,754
New +$2.12M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.1M 0.9%
+14,430
New +$2.01M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.86M 0.8%
+32,609
New +$1.89M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.66M 0.71%
+45,187
New +$1.57M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.58M 0.68%
+18,524
New +$1.56M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.24M 0.53%
+23,062
New +$1.2M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 0.5%
+10,055
New +$1.14M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.47%
+25,065
New +$1.06M
AAPL icon
37
Apple
AAPL
$4.97T
$1.03M 0.44%
+12,864
New +$828K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$903K 0.39%
+27,078
New +$782K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$855K 0.37%
+2,538
New +$781K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$827K 0.35%
+6,871
New +$793K
NKE icon
41
Nike
NKE
$64.1B
$628K 0.27%
+6,155
New +$580K
MA icon
42
Mastercard
MA
$498B
$619K 0.26%
+1,813
New +$511K
MSFT icon
43
Microsoft
MSFT
$2.9T
$612K 0.26%
+3,270
New +$480K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$610K 0.26%
+7,513
New +$606K
SBUX icon
45
Starbucks
SBUX
$119B
$596K 0.26%
+6,681
New +$570K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$550K 0.24%
+7,240
New +$467K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$538K 0.23%
+2,292
New +$459K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$510K 0.22%
+10,044
New +$430K
QCOM icon
49
Qualcomm
QCOM
$164B
$498K 0.21%
+5,653
New +$473K
UNP icon
50
Union Pacific
UNP
$174B
$485K 0.21%
+2,664
New +$456K
1
2
3 4 5

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GIM
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TAM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
RIS
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MC
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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

PAX Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PAX Financial Group, which disclosed 114 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Financials.

  • PAX Financial Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
  • PAX Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
  • PAX Financial Group disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on PAX Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.